STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 28.5%

Value $124M Shares 145,944 Share Price $849.99 Est. Cost/Share $201.47 Unrealized @ Report Date +318.6%

GOOG ALPHABET INC CAP STKCL C 27.0%

Value $118M Shares 641,178 Share Price $183.42 Est. Cost/Share $109.73 Unrealized @ Report Date +66.1%

MKL MARKEL CORP 14.0%

Value $60.78M Shares 38,575 Share Price $1575.66 Est. Cost/Share $1103.85 Unrealized @ Report Date +42.7%

MLM MARTIN MARIETTA MATLS INC 13.5%

Value $58.74M Shares 108,419 Share Price $541.80 Est. Cost/Share $215.91 Unrealized @ Report Date +148.8%

FAST FASTENAL CO 10.4%

Value $45.4M Shares 722,485 Share Price $62.84 * Est. Cost/Share $16.03 Unrealized @ Report Date +89.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.1%

Value $26.35M Shares 64,766 Share Price $406.80 Est. Cost/Share $171.52 Unrealized @ Report Date +137.2%

GOOGL ALPHABET INC CL A 0.5%

Value $2.375M Shares 13,041 Share Price $182.12 Est. Cost/Share $112.60 Unrealized @ Report Date +60.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	145,944	$124M	28.5%	$849.99	$201.47	+318.6%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	641,178	$118M	27.0%	$183.42	$109.73	+66.1%	COM	02079K107
MKL	MARKEL CORP	38,575	$60.78M	14.0%	$1575.66	$1103.85	+42.7%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	108,419	$58.74M	13.5%	$541.80	$215.91	+148.8%	COM	573284106
FAST	FASTENAL CO	722,485	$45.4M	10.4%	$62.84 *	$16.03	+89.9%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,766	$26.35M	6.1%	$406.80	$171.52	+137.2%	COM	084670702
GOOGL	ALPHABET INC CL A	13,041	$2.375M	0.5%	$182.12	$112.60	+60.7%	COM	02079K305